Covington Capital Management’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,104	Closed	-$101K	–	1192
2022 Q1	$101K	Hold	9,104	–	–	﹤0.01%	479
2021 Q4	$127K	Hold	9,104	–	–	﹤0.01%	415
2021 Q3	$126K	Buy	+9,104	New	+$126K	﹤0.01%	416